Company / Working Capital
IMMUCELL CORP /DE/ Working Capital History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$13.0M
FY2025
5-year range
$5.4M / $13.0M
FY2021-FY2025
Trend
+22.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 9 years, ranging from $4M in FY2014 to $13M in FY2025.
Based on SEC 10-K filings.
$13M in FY2025 with a 10-year CAGR of +6.3%.
Improved from $5M to $13M over the past 8 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +6.3%
Key checks
Key Insights
- In FY2025, working capital increased 22.0% year-over-year.
- Lowest working capital in the period was in FY2014.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.0M | +22.0% |
| FY2024 | $10.6M | - |
| FY2023 | - | - |
| FY2017 | $5.4M | -55.7% |
| FY2016 | $12.3M | +74.2% |
| FY2015 | $7.1M | +58.2% |
| FY2014 | $4.5M | -32.7% |
| FY2013 | $6.6M | -1.0% |
| FY2012 | $6.7M | +2.8% |
| FY2011 | $6.5M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026